Valoración y estructuración de deuda de la empresa AUTO-REPUESTOS UNIVERSAL S.A.S.

Abstract

This paper carried out an economic valuation of the company 'S.A.S -- And recommends a structure for the financial obligations maturity that meets the company's expectations -- In order to achieve the proposed goal, the Company's main financial statements was projected based on the analysis of the company's historical figures as well as the macroeconomic and sector expectations -- The methodological aspect of the valuation was performed under the Free Cash Flow technique discounted in a ten years period -- Subsequently, the estimation of the terminal value was executed, which consists in calculating the appropriate discount rate using the Average Cost of Capital and the valid commensurate -- As for the structuring of the debt, it will be executed in using the project finance methodology, estimating the right debt payment structure and the necessary work flow to get the approval